Adamas Trust (ADAM) Other Working Capital Changes (2021 - 2026)

Adamas Trust's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $33.6 million for Q3 2021.

• Quarterly Other Working Capital Changes rose 968.12% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (down 57.38% YoY) and the FY2025 annual result came in at -$12.2 million, down 181.38% from the prior year.
• Other Working Capital Changes was $14.1 million for Q1 2026 at Adamas Trust, up from -$9.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $17.9 million in Q1 2023 and bottomed at -$10.3 million in Q3 2023.
• A 5-year average of $2.8 million and a median of $3.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 595.46% in 2021, while the deepest fall reached 181.34% in 2021.
• Adamas Trust's Other Working Capital Changes stood at $12.5 million in 2022, then dropped by 17.48% to $10.3 million in 2023, then plunged by 114.38% to -$1.5 million in 2024, then slumped by 516.69% to -$9.1 million in 2025, then jumped by 254.56% to $14.1 million in 2026.
• Business Quant data shows ADAM's Other Working Capital Changes at $14.1 million in Q1 2026, -$9.1 million in Q4 2025, and $6.3 million in Q3 2025.